FFM
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Forager Funds Management’s Turning Point Brands TPB Stock Holding History

Forager Funds Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.76M Hold
129,953
– – 4.5% 11
2022
Q2 		$3.53M Buy
129,953
+33,492
+35% +$982K 5.56% 6
2022
Q1 		$3.28M Hold
96,461
– – 4.06% 13
2021
Q4 		$5.01M Buy
+96,461
New +$3.91M 3.9% 13

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return